41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,2 | 11,5 | 42,2 | 266,9 |
EBITDA | 16,2 | 11,5 | -3,2 | -127,6 |
Short time liabilities | 1,1 | 0,2 | 1 | 317,1 |
Equity capital | 38,3 | 75,9 | 118,1 | 55,6 |
Operating profit (EBIT) | 16,2 | 11,5 | -3,2 | -127,6 |
Assets | 39,5 | 76,1 | 119,1 | 56,4 |
Net profit (loss) | 14,8 | 10,5 | 42,2 | 303,2 |
Cash | 38,1 | 0,9 | 118,5 | 12 781,3 |
Liabilities and provisions for liabilities | 1,1 | 0,2 | 1 | 317,1 |
Net income from sale | 19,5 | 14,6 | 0 | -100 |
Working assets | 38,5 | 4,1 | 119,1 | 2771,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 13,8 | 35,7 | 21,9 |
Equity capital to total assets | 97,1 | 99,7 | 99,1 | -0,6 |
Gross profit margin | 83,2 | 78,5 | -4,7 | |
EBITDA Margin | 83,2 | 78,5 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 6 | 2 147 483 648 | 2 147 483 642 |
Current financial liquidity indicator | 33.94171905517578 | 16.860244750976562 | 116.07644653320312 | 99,2 |
Net dept to EBITDA | -2.34688663482666 | -0.08002889156341553 | 37.07985305786133 | 37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane